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← Celestica

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2024: $108M · 10-Q 0001030894-25-000028 filed Apr 24, 2025Operating cash flow · Q2 2024: $100M · 10-Q 0001030894-25-000047 filed Jul 28, 2025Operating cash flow · Q3 2024: $123M · 10-Q 0001030894-25-000053 filed Oct 27, 2025Operating cash flow · Q4 2024: $143M · derived · 10-K 0001030894-26-000011 filed Feb 27, 2026Operating cash flow · Q1 2025: $130M · 10-Q 0001030894-25-000028 filed Apr 24, 2025Operating cash flow · Q2 2025: $152M · 10-Q 0001030894-25-000047 filed Jul 28, 2025Operating cash flow · Q3 2025: $126M · 10-Q 0001030894-25-000053 filed Oct 27, 2025Operating cash flow · Q4 2025: $251M · derived · 10-K 0001030894-26-000011 filed Feb 27, 2026Operating cash flow · Q1 2026: $356M · 10-Q 0001030894-26-000032 filed Apr 27, 2026Operating cash flow · Q2 2026: $411M · 10-Q 0001030894-26-000044 filed Jul 27, 2026missing143a411108Q1 2016Q2 2026Q4 2024
$MOperating cash flow · Q3 2024: $123M · 10-Q 0001030894-25-000053 filed Oct 27, 2025Operating cash flow · Q4 2024: $143M · derived · 10-K 0001030894-26-000011 filed Feb 27, 2026Operating cash flow · Q1 2025: $130M · 10-Q 0001030894-25-000028 filed Apr 24, 2025Operating cash flow · Q2 2025: $152M · 10-Q 0001030894-25-000047 filed Jul 28, 2025Operating cash flow · Q3 2025: $126M · 10-Q 0001030894-25-000053 filed Oct 27, 2025Operating cash flow · Q4 2025: $251M · derived · 10-K 0001030894-26-000011 filed Feb 27, 2026Operating cash flow · Q1 2026: $356M · 10-Q 0001030894-26-000032 filed Apr 27, 2026Operating cash flow · Q2 2026: $411M · 10-Q 0001030894-26-000044 filed Jul 27, 2026143a411123Q3 2024Q2 2026
Q4 2024
143a$M
derived
All values (10)
PeriodValue ($M)Status
Q2 2026411reported
Q1 2026356reported
Q4 2025251derived
Q3 2025126reported
Q2 2025152reported
Q1 2025130reported
Q4 2024143derived
Q3 2024123reported
Q2 2024100reported
Q1 2024108reported

32 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: ocf

More metrics for Celestica

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$143M (derived)
Period
Q4 2024, ended Dec 31, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 474M − 330M = $143M (FY value from 10-K 0001030894-26-000011; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 27, 2026 · 0001030894-26-000011
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$143MFeb 27, 202610-K 0001030894-26-000011derived · confidence 1. · current